Bakeri Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bakeri Projects Private Limited has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 367.72 Cr and 16 satisfied charges worth Rs 265.96 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Jan 2026 for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 212.65 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 140.07 Cr
- Axis Bank Limited : 15.00 Cr
₹367.72 crore
₹265.96 crore
10
Others
Creation
09 Jan 2026
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114140 View Details | Others | ₹ 3.30 | 20 Jul 2017 | - | 26 Nov 2025 | Satisfied |
| 100713534 View Details | Others | ₹ 7.00 | 07 Apr 2023 | - | 22 Nov 2025 | Satisfied |
| 100514782 View Details | State Bank Of India | ₹ 3.51 | 09 Dec 2021 | - | 21 Apr 2025 | Satisfied |
| 100430105 View Details | State Bank Of India | ₹ 7.00 | 26 Feb 2021 | - | 21 Apr 2025 | Satisfied |
| 100089770 View Details | State Bank Of India | ₹ 50.00 | 27 Mar 2017 | - | 21 Apr 2025 | Satisfied |
| 100445297 View Details | Tata Capital Financial Services Limited | ₹ 4.60 | 06 Apr 2021 | - | 03 Mar 2022 | Satisfied |
| 100097854 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 12 May 2017 | 30 Jul 2019 | 03 Mar 2022 | Satisfied |
| 10243986 View Details | Others | ₹ 25.00 | 08 Sep 2010 | 17 Oct 2016 | 21 Dec 2017 | Satisfied |
| 10518888 View Details | Reliance Home Finance Limited | ₹ 14.00 | 30 Jun 2014 | - | 25 May 2017 | Satisfied |
| 10607655 View Details | Icici Bank Limited | ₹ 20.00 | 08 Dec 2015 | - | 04 May 2017 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.